Jacobi Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,208 shares of SDY stock, worth $586,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,195 0.31%

Holding current value

$586,216

Previous $569,000 0.35%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$121.58 - $136.74 $1,580 - $1,777	13 Added 0.31%	4,208 $571,000
Q1 2025 May 27, 2025	BUY	$128.74 - $138.67 $10,942 - $11,786	85 Added 2.07%	4,195 $569,000
Q4 2024 Feb 05, 2025	SELL	$131.66 - $144.0 $17,379 - $19,008	-132 Reduced 3.11%	4,110 $542,000
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $49,624 - $55,963	-394 Reduced 8.5%	4,242 $602,000
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $5,108 - $5,430	-41 Reduced 0.88%	4,636 $589,000
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $7,214 - $7,743	-59 Reduced 1.25%	4,677 $613,000
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $881 - $1,004	8 Added 0.17%	4,736 $591,000
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $4,830 - $5,358	-42 Reduced 0.88%	4,728 $543,000
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $19,119 - $20,370	-163 Reduced 3.3%	4,770 $584,000
Q1 2023 May 05, 2023	SELL	$117.74 - $132.18 $27,904 - $31,326	-237 Reduced 4.58%	4,933 $610,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $225 - $263	2 Added 0.04%	5,170 $646,000
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $334 - $397	3 Added 0.06%	5,168 $576,000
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $11,178 - $12,965	-98 Reduced 1.86%	5,165 $613,000
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $58,027 - $62,367	477 Added 9.97%	5,263 $674,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $316,747 - $344,233	2,666 Added 125.75%	4,786 $618,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $126,138 - $135,443	1,077 Added 103.26%	2,120 $249,000
Q3 2020 Oct 30, 2020	BUY	$88.24 - $98.33 $4,235 - $4,719	48 Added 4.82%	1,043 $96,000
Q2 2020 Aug 04, 2020	BUY	$76.15 - $100.68 $1,903 - $2,517	25 Added 2.58%	995 $91,000
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $1,903 - $2,517	-25 Reduced 2.51%	970 $91,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $10,159 - $10,380	100 Added 11.17%	995 $102,000
Q1 2019 May 13, 2019	SELL	N/A	-176 Reduced 16.43%	895 $89,000
Q3 2018 Nov 14, 2018	BUY	N/A	176 Added 19.66%	1,071 $105,000
Q3 2017 Nov 02, 2017	BUY	N/A	160 Added 21.77%	895 $82,000
Q2 2017 Aug 10, 2017	BUY	N/A	735	735 $65,000

Others Institutions Holding SDY

# of Institutions

1,333

Shares Held

70.8M

Call Options Held

77.7K

Put Options Held

26.9K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Jacobi Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History